Eisler Capital (Us) LLC Portfolio Holdings

Eisler Capital (Us) LLC

  • $4.67 Trillion
  • Q3 2024

Eisler Capital (Us) LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.67 Trillion distributed in 471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $21.7B, Hess Corp with a value of $17.5B, Northrop Grumman Corp with a value of $16.6B, Lockheed Martin Corp with a value of $16.4B, and Meta Platforms, Inc. with a value of $15.2B.

Examining the 13F form we can see an decrease of $931B in the current position value, from $5.6T to 4.67T.

Eisler Capital (Us) LLC is based out at New York, NY

Below you can find more details about Eisler Capital (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.67 Trillion
Technology: $1.02 Trillion
Consumer Cyclical: $420 Billion
Industrials: $411 Billion
Financial Services: $391 Billion
Communication Services: $389 Billion
Consumer Defensive: $283 Billion
Healthcare: $244 Billion
Energy: $184 Billion
Other: $218 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415B
$21.7 Billion 0.46% of portfolio
30,571
Q3 2024 Added 1,938.07%
$40.4B
$17.5 Billion 0.38% of portfolio
129,210
Q3 2024 Added 106.04%
$72.5B
$16.6 Billion 0.36% of portfolio
31,388
Q3 2024 New
$128B
$16.4 Billion 0.35% of portfolio
28,105
Q3 2024 Added 663.72%
$1.37T
$15.2 Billion 0.33% of portfolio
26,610
Q3 2024 New
$204B
$14.5 Billion 0.31% of portfolio
88,484
Q3 2024 Added 106.64%
$7.58B
$13.5 Billion 0.29% of portfolio
381,600
Q3 2024 Added 192.86%
$7.85B
$13.1 Billion 0.28% of portfolio
201,530
Q3 2024 New
$344B
$12.7 Billion 0.27% of portfolio
46,307
Q3 2024 New
$143B
$11.5 Billion 0.25% of portfolio
97,827
Q3 2024 New
$5.29B
$11.3 Billion 0.24% of portfolio
182,078
Q3 2024 New
$205B
$11.1 Billion 0.24% of portfolio
115,480
Q3 2024 Added 259.96%
$187B
$11.4 Billion 0.24% of portfolio
60,307
Q3 2024 New
$70.7B
$10.7 Billion 0.23% of portfolio
39,146
Q3 2024 Added 574.93%
$14.1B
$9.48 Billion 0.2% of portfolio
180,937
Q3 2024 New
$44.3B
$9.01 Billion 0.19% of portfolio
157,181
Q3 2024 Added 96.48%
$2.33T
$8.11 Billion 0.17% of portfolio
43,515
Q3 2024 Added 9.07%
$13.1B
$8.03 Billion 0.17% of portfolio
30,700
Q3 2024 New
$40.8B
$7.57 Billion 0.16% of portfolio
31,817
Q3 2024 New
$406B
$7.45 Billion 0.16% of portfolio
18,378
Q3 2024 Added 123.71%
$26.5B
$7.08 Billion 0.15% of portfolio
89,750
Q3 2024 New
$172B
$6.87 Billion 0.15% of portfolio
56,729
Q3 2024 Added 247.67%
$5.01B
$6.86 Billion 0.15% of portfolio
131,755
Q3 2024 New
$10.3B
$6.58 Billion 0.14% of portfolio
38,384
Q3 2024 New
$17.2B
$6.33 Billion 0.14% of portfolio
38,875
Q3 2024 New
$356B
$6.45 Billion 0.14% of portfolio
162,600
Q3 2024 Added 58.29%
$89.8B
$6.58 Billion 0.14% of portfolio
17,246
Q3 2024 Added 95.98%
$8.56B
$6.34 Billion 0.14% of portfolio
117,500
Q3 2024 New
$29.9B
$6.27 Billion 0.13% of portfolio
19,663
Q3 2024 Added 145.79%
$10.1B
$6.18 Billion 0.13% of portfolio
12,256
Q3 2024 New
$69.9B
$6.1 Billion 0.13% of portfolio
40,770
Q3 2024 Reduced 10.53%
$13.9B
$6.26 Billion 0.13% of portfolio
19,042
Q3 2024 New
$27.5B
$6.26 Billion 0.13% of portfolio
77,500
Q3 2024 New
$424B
$5.61 Billion 0.12% of portfolio
6,325
Q3 2024 Added 117.13%
$9.03B
$5.28 Billion 0.11% of portfolio
185,000
Q3 2024 Added 16.06%
$78.4B
$5 Billion 0.11% of portfolio
27,025
Q3 2024 New
$12.6B
$5.04 Billion 0.11% of portfolio
11,519
Q3 2024 New
$5.19B
$4.71 Billion 0.1% of portfolio
117,565
Q3 2024 Added 622.59%
$6.05B
$4.56 Billion 0.1% of portfolio
15,677
Q3 2024 Added 48.08%
$13.9B
$4.61 Billion 0.1% of portfolio
41,750
Q3 2024 New
$76.7B
$4.89 Billion 0.1% of portfolio
4,247
Q3 2024 New
$33B
$4.12 Billion 0.09% of portfolio
23,135
Q3 2024 New
$10.5B
$4.39 Billion 0.09% of portfolio
237,500
Q3 2024 Reduced 45.11%
$22.3B
$4.17 Billion 0.09% of portfolio
10,710
Q3 2024 New
$11.6B
$4.04 Billion 0.09% of portfolio
8,190
Q3 2024 Added 23.45%
$20.3B
$4.06 Billion 0.09% of portfolio
20,463
Q3 2024 New
$7.31B
$3.88 Billion 0.08% of portfolio
70,000
Q3 2024 New
$400B
$3.53 Billion 0.08% of portfolio
20,354
Q3 2024 Added 195.24%
$4.67B
$3.43 Billion 0.07% of portfolio
143,300
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $4.67 Trillion
  • Prior Value $5.6 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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